Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 27,972 | 10/02/2022 | XVFC/2021-22/P/24 | Expenditures | 23,900 | |||||||
10/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 656,005 | 14/02/2022 | OWN/2021-22/P/18 | Expenditures | 2,500 | |||||||
10/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 7,710 | 14/02/2022 | OWN/2021-22/P/19 | Expenditures | 23,900 | |||||||
12/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 63,690 | 15/02/2022 | OWN/2021-22/P/16 | Expenditures | 655,000 | |||||||
28/02/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 128,500 | 18/02/2022 | OWN/2021-22/P/17 | Expenditures | 5,100 | |||||||
28/02/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 3,686 | 25/02/2022 | OWN/2021-22/P/20 | Expenditures | 9,970 | |||||||
28/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 15,600 | 25/02/2022 | OWN/2021-22/P/21 | Expenditures | 3,500 | |||||||
28/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 190 | 25/02/2022 | OWN/2021-22/P/22 | Expenditures | 7,000 | |||||||
28/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 57 | 28/02/2022 | OWN/2021-22/P/23 | Expenditures | 6,500 | |||||||
28/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 25,000 | 28/02/2022 | OWN/2021-22/P/24 | Expenditures | 20,933 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/26 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:13:41 AM. |